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Ab Electrolux B ADR (ELUXY)

Ab Electrolux B ADR (ELUXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 2,279,223 2,201,364 2,195,088 1,731,640 1,446,360
Marketable Securities 45,892 33,463 37,788 41,670 84,745
Receivables 2,610,003 2,271,342 2,236,937 1,717,164 1,957,108
Inventories 2,055,246 1,440,217 1,579,877 1,480,171 1,746,696
Other current assets 521,143 419,105 414,539 415,564 493,446
TOTAL $7,511,507 $6,365,491 $6,464,229 $5,386,209 $5,728,355
Non-Current Assets
PPE Net 2,505,942 2,229,268 2,346,691 2,196,526 2,329,757
Investments And Advances 33,853 29,866 36,434 40,223 41,751
Intangibles 1,225,972 1,073,541 1,150,673 1,061,608 1,105,930
Other Non-Current Assets 1,260,062 1,158,670 1,288,515 1,268,305 1,325,872
TOTAL $5,025,829 $4,491,345 $4,822,313 $4,566,661 $4,803,310
Total Assets $12,537,580 $10,856,840 $11,286,540 $9,952,767 $10,531,560
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,237,679 3,412,354 3,240,857 2,630,496 3,374,770
Other current liabilities 2,266,707 2,175,858 2,266,603 1,890,049 1,816,315
TOTAL $7,519,255 $5,879,787 $5,931,024 $5,210,946 $5,742,030
Non-Current Liabilities
Long Term Debt 1,368,535 1,539,407 1,630,411 1,503,850 1,339,652
Other Non-Current Liabilities 1,241,587 1,346,368 1,430,756 1,424,231 1,485,416
TOTAL $2,668,292 $2,937,659 $3,114,521 $2,975,852 $2,878,940
Total Liabilities $10,187,670 $8,817,446 $9,045,545 $8,186,798 $8,620,969
Shareholders' Equity
Common Shares 184,164 168,405 174,276 159,753 160,062
Retained earnings 2,265,158 2,054,214 2,109,698 1,586,880 1,602,796
Other shareholders' equity -445,689 -499,983 -370,660 -280,938 -153,225
TOTAL $2,349,909 $2,039,281 $2,240,998 $1,766,072 $1,910,591
Total Liabilities And Equity $12,537,579 $10,856,727 $11,286,543 $9,952,870 $10,531,560
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